Kestra Advisory Services’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Kestra Advisory Services’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,209	Closed	-$921K	–	2126
2022 Q4	$921K	Sell	36,209 -1,937	-5%	-$47.1K	0.01%	1091
2022 Q3	$852K	Buy	38,146 +380	+1%	+$9.61K	0.01%	1045
2022 Q2	$960K	Sell	37,766 -589	-2%	-$16.4K	0.01%	993
2022 Q1	$1.14M	Buy	+38,355	New	+$1.16M	0.01%	896
2021 Q4	–	Sell	-7,753	Closed	-$242K	–	2051
2021 Q3	$242K	Buy	7,753 +55	+0.7%	+$1.79K	﹤0.01%	1843
2021 Q2	$247K	Sell	7,698 -277	-3%	-$8.98K	﹤0.01%	1706
2021 Q1	$248K	Buy	+7,975	New	+$245K	﹤0.01%	1587

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Kestra Advisory Services's DEEF Position: Q1 2023 in Review

Kestra Advisory Services sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q1 2023, closing a stake of 36,209 shares — an estimated $921K sold.

Kestra Advisory Services first reported a position in DEEF in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q1 2022. 16 funds tracked by Wall St. Rank hold DEEF as of Q1 2023.

Kestra Advisory Services reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 36,209 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q1 2023, an estimated $921K.
Kestra Advisory Services first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q1 2021 and held it in 7 quarters.
Kestra Advisory Services's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $1.14M in Q1 2022.
16 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.